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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+36.77%
3 Year Est. Return
+127.52%
5 Year Est. Return
+176.12%
10 Year Est. Return
+571.5%
AUM
$535M
AUM Growth
+$29.9M
Cap. Flow
-$2.94M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.18%
Holding
156
New
5
Increased
46
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$935K
2
AAPL icon
Apple
AAPL
+$810K
3
KMI icon
Kinder Morgan
KMI
+$611K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
OXY icon
Occidental Petroleum
OXY
+$502K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.14M
2
MU icon
Micron Technology
MU
+$968K
3
LOGM
LogMein, Inc.
LOGM
+$827K
4
SBUX icon
Starbucks
SBUX
+$617K
5
KHC icon
Kraft Heinz
KHC
+$610K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 12.88%
3 Healthcare 10.68%
4 Energy 10.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
$7.52M 1.41%
166,156
-19,185
-10% -$968K
BLK icon
27
Blackrock
BLK
$169B
$7.32M 1.37%
15,540
-437
-3% -$212K
INTC icon
28
Intel
INTC
$455B
$6.85M 1.28%
144,923
+8,877
+7% +$432K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$6.73M 1.26%
40,933
-2,743
-6% -$497K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.15M 1.15%
143,297
-2,651
-2% -$114K
AMGN icon
31
Amgen
AMGN
$208B
$6.12M 1.15%
29,542
+77
+0.3% +$15.2K
NFLX icon
32
Netflix
NFLX
$299B
$5.97M 1.12%
159,690
+2,350
+1% +$85.3K
MCD icon
33
McDonald's
MCD
$192B
$5.94M 1.11%
35,506
-1,728
-5% -$277K
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$5.84M 1.09%
73,035
+5,945
+9% +$470K
KBWY icon
35
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5.73M 1.07%
169,100
+7,800
+5% +$274K
APC
36
DELISTED
Anadarko Petroleum
APC
$5.55M 1.04%
82,272
+4,252
+5% +$287K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$5.41M 1.01%
44,406
-527
-1% -$62.1K
TD icon
38
Toronto Dominion Bank
TD
$198B
$5.23M 0.98%
86,032
+3,750
+5% +$223K
VZ icon
39
Verizon
VZ
$195B
$5.01M 0.94%
93,764
+1,249
+1% +$66.1K
ORCL icon
40
Oracle
ORCL
$374B
$4.85M 0.91%
93,981
-5,195
-5% -$252K
BA icon
41
Boeing
BA
$171B
$4.55M 0.85%
12,233
+400
+3% +$141K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.45M 0.83%
62,776
+3,225
+5% +$223K
DIS icon
43
Walt Disney
DIS
$167B
$4.21M 0.79%
35,971
-723
-2% -$80.5K
SBUX icon
44
Starbucks
SBUX
$120B
$4.1M 0.77%
72,086
-11,665
-14% -$617K
RTN
45
DELISTED
Raytheon Company
RTN
$4.04M 0.76%
19,536
+1,028
+6% +$205K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
$3.65M 0.68%
45,556
-450
-1% -$36.7K
MA icon
47
Mastercard
MA
$502B
$3.61M 0.68%
16,219
+1,359
+9% +$283K
CVX icon
48
Chevron
CVX
$392B
$3.49M 0.65%
28,524
+223
+0.8% +$27.1K
DD icon
49
DuPont de Nemours
DD
$18.5B
$3.48M 0.65%
21,350
+76
+0.4% +$13.1K
LYB icon
50
LyondellBasell Industries
LYB
$20B
$3.36M 0.63%
32,805
-1,248
-4% -$136K
1
2
3 4 5

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Adell Harriman & Carpenter's Q3 2018 Portfolio in Review

As of Q3 2018, Adell Harriman & Carpenter held 156 positions worth $535M, up 5.9% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q3 2018 filing shows 5 new, 46 increased, 83 reduced and 9 closed positions. Its largest new stake was Williams Companies: 32,233 shares worth $876K. The largest sale was Alibaba, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q3 2018 buy was Williams Companies: 32,233 shares worth $876K.
  • Adell Harriman & Carpenter added most to Apple in Q3 2018, an estimated $810K increase.
  • Adell Harriman & Carpenter's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.14M.
  • Adell Harriman & Carpenter fully exited LogMein, Inc. in Q3 2018, selling an estimated $827K.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $535M portfolio in Q3 2018.
  • Adell Harriman & Carpenter opened 5 new positions and closed 9 in Q3 2018.
  • Adell Harriman & Carpenter's portfolio value rose 5.9% quarter-over-quarter to $535M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2018, filed 14 Nov 2018.